Holdings (Monthly)
Guide ↗
NYLIM VP MacKay Strategic Bond Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CQN4 | Jun 2026 | 13,660,000 | $13.5M | 2.63% | DBT |
| 2 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 12,653,131 | $12.7M | 2.46% | STIV |
| 3 | United States of America | 91282CQK0 | Jun 2026 | 6,750,000 | $6.7M | 1.29% | DBT |
| 4 | United States of America | 91282CQQ7 | Jun 2026 | 5,885,000 | $5.9M | 1.14% | DBT |
| 5 | INVESCO GOVT AND AGCY LEX | 825252885 | Jun 2026 | 4,666,600 | $4.7M | 0.91% | STIV |
| 6 | FHLMC | 35565EAE2 | Jun 2026 | 3,790,000 | $4.1M | 0.81% | ABS-MBS |
| 7 | Nissan Motor Acceptance Co. LLC | 65480CAC9 | Jun 2026 | 4,030,000 | $4.0M | 0.78% | DBT |
| 8 | American Airlines, Inc. | 00253XAB7 | Jun 2026 | 3,255,000 | $3.3M | 0.63% | DBT |
| 9 | Commercial Mortgage Trust | 12594CAL4 | Jun 2026 | 3,225,000 | $2.9M | 0.57% | ABS-MBS |
| 10 | Lincoln National Corp. | 534187BN8 | Jun 2026 | 3,253,000 | $2.8M | 0.55% | DBT |
| 11 | Connecticut Avenue Securities Trust | 20753BAB8 | Jun 2026 | 2,710,000 | $2.8M | 0.54% | ABS-MBS |
| 12 | Connecticut Avenue Securities Trust | 20753AAA2 | Jun 2026 | 2,650,000 | $2.8M | 0.54% | ABS-MBS |
| 13 | Glatfelter Corp. | 89458XAB3 | Jun 2026 | 2,752,343 | $2.7M | 0.53% | LON |
| 14 | FHLMC | 35564KKL2 | Jun 2026 | 2,640,000 | $2.7M | 0.52% | ABS-MBS |
| 15 | Multifamily Connecticut Avenue Securities Trust | 62548QAF8 | Jun 2026 | 2,575,000 | $2.7M | 0.52% | ABS-MBS |
| 16 | Multifamily Connecticut Avenue Securities Trust | 62547NAC3 | Jun 2026 | 2,500,000 | $2.5M | 0.49% | ABS-MBS |
| 17 | Flagship Credit Auto Trust | 33845AAD9 | Jun 2026 | 2,531,352 | $2.5M | 0.48% | ABS-O |
| 18 | Intesa Sanpaolo SpA | 46115HBQ9 | Jun 2026 | 2,515,000 | $2.4M | 0.46% | DBT |
| 19 | Connecticut Avenue Securities Trust | 20754PAD2 | Jun 2026 | 2,275,522 | $2.3M | 0.46% | ABS-MBS |
| 20 | Avolon Holdings Funding Ltd. | 05401AAJ0 | Jun 2026 | 2,340,000 | $2.3M | 0.45% | DBT |
| 21 | STACR Trust | 3137G0VB2 | Jun 2026 | 1,972,841 | $2.3M | 0.44% | ABS-MBS |
| 22 | DCP Midstream Operating LP | 23311VAK3 | Jun 2026 | 2,490,000 | $2.3M | 0.44% | DBT |
| 23 | FHLMC | 35564MBE4 | Jun 2026 | 1,890,000 | $2.2M | 0.43% | ABS-MBS |
| 24 | Energy Transfer LP | 29273VAN0 | Jun 2026 | 2,190,000 | $2.2M | 0.43% | DBT |
| 25 | United States of America | 912810UU0 | Jun 2026 | 2,165,000 | $2.2M | 0.43% | DBT |
| 26 | Connecticut Avenue Securities Trust | 20753VBT4 | Jun 2026 | 2,100,000 | $2.2M | 0.42% | ABS-MBS |
| 27 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Jun 2026 | 2,095,000 | $2.2M | 0.42% | DBT |
| 28 | GACI First Investment Co. | N/A | Jun 2026 | 2,408,000 | $2.2M | 0.42% | DBT |
| 29 | Flex Intermediate Holdco LLC | 33939HAA7 | Jun 2026 | 2,310,000 | $2.1M | 0.41% | DBT |
| 30 | Connecticut Avenue Securities Trust | 20754BAJ0 | Jun 2026 | 2,035,000 | $2.1M | 0.41% | ABS-MBS |
| 31 | United States of America | 91282CQJ3 | Jun 2026 | 2,115,000 | $2.1M | 0.41% | DBT |
| 32 | Las Vegas Sands Corp. | 517834AL1 | Jun 2026 | 2,018,000 | $2.1M | 0.40% | DBT |
| 33 | Wayfair LLC | 94419NAC1 | Jun 2026 | 1,990,000 | $2.0M | 0.40% | DBT |
| 34 | OCP SA | N/A | Jun 2026 | 2,000,000 | $2.0M | 0.40% | DBT |
| 35 | Virgin Media Bristol LLC | G9368PBE3 | Jun 2026 | 2,115,000 | $2.0M | 0.39% | LON |
| 36 | FHLMC | 35564PAC2 | Jun 2026 | 1,705,000 | $2.0M | 0.39% | ABS-MBS |
| 37 | ALLSPRING GOVT FUND LEX | 949921126 | Jun 2026 | 2,000,000 | $2.0M | 0.39% | STIV |
| 38 | FHLMC | 35565JBE0 | Jun 2026 | 1,736,000 | $1.9M | 0.37% | ABS-MBS |
| 39 | Barclays plc | 06738EBT1 | Jun 2026 | 1,940,000 | $1.9M | 0.37% | DBT |
| 40 | Delta Air Lines, Inc. | 830867AB3 | Jun 2026 | 1,870,833 | $1.9M | 0.36% | DBT |
| 41 | Towd Point Mortgage Trust | 89175VAJ2 | Jun 2026 | 3,780,372 | $1.9M | 0.36% | ABS-MBS |
| 42 | GS Mortgage Securities Trust | 36250GAX3 | Jun 2026 | 3,045,000 | $1.9M | 0.36% | ABS-MBS |
| 43 | Vedanta Resources Finance II plc | 92243XAQ4 | Jun 2026 | 1,875,000 | $1.9M | 0.36% | DBT |
| 44 | Zayo Issuer LLC | 98919WAJ2 | Jun 2026 | 1,825,000 | $1.8M | 0.36% | ABS-O |
| 45 | Smithfield Foods, Inc. | 832248BC1 | Jun 2026 | 2,005,000 | $1.8M | 0.36% | DBT |
| 46 | Park Intermediate Holdings LLC | 70052LAB9 | Jun 2026 | 1,840,000 | $1.8M | 0.36% | DBT |
| 47 | FHLMC MSCR Trust | 35563RAB1 | Jun 2026 | 1,760,000 | $1.8M | 0.36% | ABS-MBS |
| 48 | WE Soda Investments Holding plc | 92943TAC7 | Jun 2026 | 1,875,000 | $1.8M | 0.36% | DBT |
| 49 | Bath & Body Works, Inc. | 501797AW4 | Jun 2026 | 1,790,000 | $1.8M | 0.35% | DBT |
| 50 | First Horizon Bank | 337158AJ8 | Jun 2026 | 1,795,000 | $1.8M | 0.35% | DBT |
| 51 | Deutsche Bank AG | 251526BN8 | Jun 2026 | 1,820,000 | $1.8M | 0.35% | DBT |
| 52 | Starwood Property Trust, Inc. | 85571BAU9 | Jun 2026 | 1,790,000 | $1.8M | 0.35% | DBT |
| 53 | Paramount Global | 92556HAB3 | Jun 2026 | 1,920,000 | $1.8M | 0.35% | DBT |
| 54 | Dominican Republic | 25714PEF1 | Jun 2026 | 1,850,000 | $1.8M | 0.34% | DBT |
| 55 | Prosus NV | N/A | Jun 2026 | 2,200,000 | $1.8M | 0.34% | DBT |
| 56 | Mill City Mortgage Loan Trust | 59980XAL1 | Jun 2026 | 2,225,256 | $1.7M | 0.33% | ABS-MBS |
| 57 | Moog, Inc. | 615394AP8 | Jun 2026 | 1,745,000 | $1.7M | 0.33% | DBT |
| 58 | Ford Motor Credit Co. LLC | 345397C92 | Jun 2026 | 1,645,000 | $1.7M | 0.33% | DBT |
| 59 | NatWest Group plc | 639057AD0 | Jun 2026 | 1,825,000 | $1.7M | 0.33% | DBT |
| 60 | Societe Generale SA | 83370RAA6 | Jun 2026 | 1,745,000 | $1.7M | 0.32% | DBT |
| 61 | Avianca Midco 2 plc | N/A | Jun 2026 | 1,650,000 | $1.6M | 0.32% | DBT |
| 62 | ADNOC Murban RSC Ltd. | N/A | Jun 2026 | 1,800,000 | $1.6M | 0.32% | DBT |
| 63 | Mineral Resources Ltd. | 603051AG8 | Jun 2026 | 1,640,000 | $1.6M | 0.32% | DBT |
| 64 | Carnival Corp. Ltd. | 143658CA8 | Jun 2026 | 1,605,000 | $1.6M | 0.31% | DBT |
| 65 | APICORP Sukuk Ltd. | N/A | Jun 2026 | 1,650,000 | $1.6M | 0.31% | DBT |
| 66 | Macquarie Airfinance Holdings Ltd. | 55609NAC2 | Jun 2026 | 1,570,000 | $1.6M | 0.31% | DBT |
| 67 | Commercial Mortgage Trust | 12656KAJ6 | Jun 2026 | 2,080,000 | $1.6M | 0.31% | ABS-MBS |
| 68 | Tullow Holdco 2 Ltd. | N/A | Jun 2026 | 1,597,990 | $1.6M | 0.31% | DBT |
| 69 | Las Vegas Sands Corp. | 517834AM9 | Jun 2026 | 1,580,000 | $1.6M | 0.31% | DBT |
| 70 | LOANDEPOT GMSR Master Trust | 53946TAF9 | Jun 2026 | 1,595,000 | $1.6M | 0.31% | ABS-MBS |
| 71 | MIWD Holdco II LLC | 55337PAA0 | Jun 2026 | 1,670,000 | $1.6M | 0.31% | DBT |
| 72 | Textron Financial Corp. | 883199AR2 | Jun 2026 | 1,705,000 | $1.6M | 0.30% | DBT |
| 73 | Vistra Operations Co. LLC | 92840VAR3 | Jun 2026 | 1,505,000 | $1.6M | 0.30% | DBT |
| 74 | Rakuten Group, Inc. | 75102WAK4 | Jun 2026 | 1,430,000 | $1.6M | 0.30% | DBT |
| 75 | Delek Logistics Partners LP | 24665FAG7 | Jun 2026 | 1,555,000 | $1.5M | 0.30% | DBT |
| 76 | BF Mortgage Trust | 62954PAQ3 | Jun 2026 | 1,835,000 | $1.5M | 0.30% | ABS-MBS |
| 77 | CNX Midstream Partners LP | 12654AAA9 | Jun 2026 | 1,615,000 | $1.5M | 0.30% | DBT |
| 78 | Avolon Holdings Funding Ltd. | 05401AAV3 | Jun 2026 | 1,505,000 | $1.5M | 0.30% | DBT |
| 79 | Africa Finance Corp. | 00832XAA9 | Jun 2026 | 1,510,000 | $1.5M | 0.30% | DBT |
| 80 | Flagship Credit Auto Trust | 33844WAJ9 | Jun 2026 | 1,570,000 | $1.5M | 0.30% | ABS-O |
| 81 | NCL Finance Ltd. | 62888HAA7 | Jun 2026 | 1,505,000 | $1.5M | 0.29% | DBT |
| 82 | Coty, Inc. | 222070AG9 | Jun 2026 | 1,560,000 | $1.5M | 0.29% | DBT |
| 83 | Corp. Nacional del Cobre de Chile | 21987BBK3 | Jun 2026 | 1,400,000 | $1.5M | 0.29% | DBT |
| 84 | African Development Bank | 008281BF3 | Jun 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 85 | Argentine Republic (The) | 040114HX1 | Jun 2026 | 1,624,000 | $1.5M | 0.29% | DBT |
| 86 | Arab Energy Fund (The) | N/A | Jun 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 87 | FHLMC Mscr Trust Mn11 | 35563YAB6 | Jun 2026 | 1,475,000 | $1.5M | 0.29% | ABS-MBS |
| 88 | General Motors Financial Co., Inc. | 37045XDL7 | Jun 2026 | 1,635,000 | $1.5M | 0.29% | DBT |
| 89 | Newell Brands, Inc. | 651229BG0 | Jun 2026 | 1,390,000 | $1.5M | 0.28% | DBT |
| 90 | NCMF Trust | 62887TAJ3 | Jun 2026 | 1,435,000 | $1.4M | 0.28% | ABS-MBS |
| 91 | Charter Communications Operating LLC | 161175CQ5 | Jun 2026 | 1,400,000 | $1.4M | 0.28% | DBT |
| 92 | Ahead DB Holdings LLC | 00866HAH8 | Jun 2026 | 1,458,796 | $1.4M | 0.28% | LON |
| 93 | Exeter Automobile Receivables Trust | 30166XAG9 | Jun 2026 | 1,400,000 | $1.4M | 0.28% | ABS-O |
| 94 | Morgan Stanley | 61747YEF8 | Jun 2026 | 1,605,000 | $1.4M | 0.27% | DBT |
| 95 | FHLMC | 3137G1DF1 | Jun 2026 | 1,717,218 | $1.4M | 0.27% | ABS-MBS |
| 96 | DP World Ltd. | N/A | Jun 2026 | 1,498,000 | $1.4M | 0.27% | DBT |
| 97 | Durst Commercial Mortgage Trust | 266895AG6 | Jun 2026 | 1,345,000 | $1.4M | 0.27% | ABS-MBS |
| 98 | NESCO Holdings II, Inc. | 64083YAA9 | Jun 2026 | 1,390,000 | $1.4M | 0.27% | DBT |
| 99 | Stonepeak Motion Holdco Ltd. | 86185LAA7 | Jun 2026 | 1,380,000 | $1.4M | 0.27% | DBT |
| 100 | JBS NV | 472140AD4 | Jun 2026 | 1,370,000 | $1.4M | 0.27% | DBT |
| 101 | Ford Motor Credit Co. LLC | 345397A86 | Jun 2026 | 1,380,000 | $1.4M | 0.27% | DBT |
| 102 | GNMA | 38384AWS8 | Jun 2026 | 1,448,507 | $1.4M | 0.26% | ABS-MBS |
| 103 | Verizon Communications, Inc. | 92343VHN7 | Jun 2026 | 1,345,000 | $1.4M | 0.26% | DBT |
| 104 | Genesee & Wyoming, Inc. | 37156QAZ9 | Jun 2026 | 1,365,675 | $1.4M | 0.26% | LON |
| 105 | DIRECTV Financing LLC | 25460HAD4 | Jun 2026 | 1,345,234 | $1.4M | 0.26% | LON |
| 106 | AGL CLO 17 Ltd. | 00120DAL0 | Jun 2026 | 1,350,000 | $1.3M | 0.26% | ABS-CBDO |
| 107 | WULF Compute LLC | 982911AA7 | Jun 2026 | 1,280,000 | $1.3M | 0.26% | DBT |
| 108 | Commercial Mortgage Trust | 20048KAA5 | Jun 2026 | 1,410,000 | $1.3M | 0.26% | ABS-MBS |
| 109 | Macy's Retail Holdings LLC | 55617LAR3 | Jun 2026 | 1,320,000 | $1.3M | 0.26% | DBT |
| 110 | Flagship Credit Auto Trust | 33846QAJ0 | Jun 2026 | 1,535,000 | $1.3M | 0.26% | ABS-O |
| 111 | JPMDB Commercial Mortgage Securities Trust | 46648KAC0 | Jun 2026 | 1,645,000 | $1.3M | 0.26% | ABS-MBS |
| 112 | CarMax Auto Owner Trust | 14318WAH0 | Jun 2026 | 1,300,000 | $1.3M | 0.26% | ABS-O |
| 113 | Exeter Automobile Receivables Trust | 30166XAF1 | Jun 2026 | 1,300,000 | $1.3M | 0.25% | ABS-O |
| 114 | Pegasus Hava Tasimaciligi A/S | N/A | Jun 2026 | 1,300,000 | $1.3M | 0.25% | DBT |
| 115 | Santander Holdings USA, Inc. | 80282KBF2 | Jun 2026 | 1,270,000 | $1.3M | 0.25% | DBT |
| 116 | Valley National Bancorp | 919794AH0 | Jun 2026 | 1,305,000 | $1.3M | 0.25% | DBT |
| 117 | Comstock Resources, Inc. | 205768AS3 | Jun 2026 | 1,320,000 | $1.3M | 0.25% | DBT |
| 118 | RIN V LLC | 74970TAG2 | Jun 2026 | 1,300,000 | $1.3M | 0.25% | ABS-CBDO |
| 119 | Kentucky Power Co. | 491386AP3 | Jun 2026 | 1,205,000 | $1.3M | 0.25% | DBT |
| 120 | INEOS U.S. Petrochem LLC | G4770MAL8 | Jun 2026 | 1,477,902 | $1.3M | 0.25% | LON |
| 121 | Exeter Automobile Receivables Trust | 30166VAN8 | Jun 2026 | 1,295,000 | $1.3M | 0.25% | ABS-O |
| 122 | PetSmart LLC | 71677KAC2 | Jun 2026 | 1,290,000 | $1.3M | 0.25% | DBT |
| 123 | Citizens Financial Group, Inc. | 174610BK0 | Jun 2026 | 1,300,000 | $1.3M | 0.25% | DBT |
| 124 | Terex Corp. | 880779BB8 | Jun 2026 | 1,270,000 | $1.3M | 0.25% | DBT |
| 125 | Bread Financial Holdings, Inc. | 018581AR9 | Jun 2026 | 1,255,000 | $1.3M | 0.25% | DBT |
| 126 | Sempra | 816851BM0 | Jun 2026 | 1,290,000 | $1.3M | 0.25% | DBT |
| 127 | Vedanta Resources Finance II plc | 92243XAH4 | Jun 2026 | 1,200,000 | $1.3M | 0.25% | DBT |
| 128 | Studio City Finance Ltd. | 86389QAF9 | Jun 2026 | 1,260,000 | $1.3M | 0.24% | DBT |
| 129 | Starwood Property Trust, Inc. | 85571BBC8 | Jun 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 130 | Magnetite 50 Ltd. | 55956MAA7 | Jun 2026 | 1,250,000 | $1.3M | 0.24% | ABS-CBDO |
| 131 | Navient Private Education Refi Loan Trust | 63941UAB9 | Jun 2026 | 1,485,000 | $1.2M | 0.24% | ABS-O |
| 132 | Fortress Intermediate 3, Inc. | 34966LAD6 | Jun 2026 | 1,259,094 | $1.2M | 0.24% | LON |
| 133 | GLP Capital LP | 361841AX7 | Jun 2026 | 1,265,000 | $1.2M | 0.24% | DBT |
| 134 | FHLMC STACR REMIC Trust | 35564KLU1 | Jun 2026 | 1,225,000 | $1.2M | 0.24% | ABS-MBS |
| 135 | Salesforce, Inc. | 79466LAU8 | Jun 2026 | 1,220,000 | $1.2M | 0.24% | DBT |
| 136 | SM Energy Co. | 78454LAZ3 | Jun 2026 | 1,230,000 | $1.2M | 0.24% | DBT |
| 137 | Southern Co. (The) | 842587EJ2 | Jun 2026 | 1,205,000 | $1.2M | 0.23% | DBT |
| 138 | Valaris Ltd. | 91889FAC5 | Jun 2026 | 1,160,000 | $1.2M | 0.23% | DBT |
| 139 | CarMax Select Receivables Trust | 14320BAF6 | Jun 2026 | 1,205,000 | $1.2M | 0.23% | ABS-O |
| 140 | M&T Bank Corp. | 55261FBA1 | Jun 2026 | 1,210,000 | $1.2M | 0.23% | DBT |
| 141 | Cloud Software Group, Inc. | 88632QAE3 | Jun 2026 | 1,235,000 | $1.2M | 0.23% | DBT |
| 142 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 466317AA2 | Jun 2026 | 1,206,968 | $1.2M | 0.23% | ABS-MBS |
| 143 | IPALCO Enterprises, Inc. | 462613AR1 | Jun 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 144 | Zorlu Enerji Elektrik Uretim A/S | N/A | Jun 2026 | 1,570,000 | $1.2M | 0.23% | DBT |
| 145 | Benchmark Mortgage Trust | 08162YAJ1 | Jun 2026 | 1,660,000 | $1.2M | 0.23% | ABS-MBS |
| 146 | Molina Healthcare, Inc. | 60855RAN0 | Jun 2026 | 1,160,000 | $1.2M | 0.23% | DBT |
| 147 | OneMain Finance Corp. | 682691AJ9 | Jun 2026 | 1,177,000 | $1.2M | 0.23% | DBT |
| 148 | Alpha Generation LLC | 02073LAA9 | Jun 2026 | 1,155,000 | $1.2M | 0.23% | DBT |
| 149 | Iliad Holding SAS | 449691AF1 | Jun 2026 | 1,110,000 | $1.2M | 0.23% | DBT |
| 150 | RCKT Mortgage Trust | 74938KAA5 | Jun 2026 | 1,169,750 | $1.2M | 0.23% | ABS-MBS |
| 151 | Natixis Commercial Mortgage Securities Trust | 63875DAN1 | Jun 2026 | 1,380,000 | $1.2M | 0.23% | ABS-MBS |
| 152 | Freeport Indonesia PT | N/A | Jun 2026 | 1,180,000 | $1.2M | 0.23% | DBT |
| 153 | Connecticut Avenue Securities Trust | 20754XAG8 | Jun 2026 | 1,160,000 | $1.2M | 0.23% | ABS-MBS |
| 154 | BSST Mortgage Trust | 055742AA8 | Jun 2026 | 1,305,000 | $1.2M | 0.23% | ABS-MBS |
| 155 | WP Glimcher Mall Trust | 92939VAG9 | Jun 2026 | 1,520,000 | $1.2M | 0.22% | ABS-MBS |
| 156 | Victra Holdings LLC | 92648DAA4 | Jun 2026 | 1,110,000 | $1.1M | 0.22% | DBT |
| 157 | Prime Healthcare Services, Inc. | 74165HAC2 | Jun 2026 | 1,090,000 | $1.1M | 0.22% | DBT |
| 158 | Romania | N/A | Jun 2026 | 1,266,000 | $1.1M | 0.22% | DBT |
| 159 | Fibra SOMA Trust | 31568VAA8 | Jun 2026 | 1,150,000 | $1.1M | 0.22% | DBT |
| 160 | Exeter Automobile Receivables Trust | 30166QAG4 | Jun 2026 | 1,155,000 | $1.1M | 0.22% | ABS-O |
| 161 | Bridgecrest Lending Auto Securitization Trust | 107920AG5 | Jun 2026 | 1,125,000 | $1.1M | 0.22% | ABS-O |
| 162 | Citigroup Mortgage Loan Trust | 17323GAE8 | Jun 2026 | 1,310,000 | $1.1M | 0.22% | ABS-MBS |
| 163 | Emera US Finance LLC | 29103HAA5 | Jun 2026 | 1,100,000 | $1.1M | 0.22% | DBT |
| 164 | Kinetic ABS Issuer LLC | 49459AAA8 | Jun 2026 | 1,120,000 | $1.1M | 0.22% | ABS-O |
| 165 | Flagship Credit Auto Trust | 33844XAL2 | Jun 2026 | 1,320,000 | $1.1M | 0.22% | ABS-O |
| 166 | Energizer Holdings, Inc. | 29272WAG4 | Jun 2026 | 1,155,000 | $1.1M | 0.22% | DBT |
| 167 | MAF Global Securities Ltd. | N/A | Jun 2026 | 1,100,000 | $1.1M | 0.22% | DBT |
| 168 | Synchrony Financial | 87165BAU7 | Jun 2026 | 1,060,000 | $1.1M | 0.21% | DBT |
| 169 | California Resources Corp. | 13057QAM9 | Jun 2026 | 1,110,000 | $1.1M | 0.21% | DBT |
| 170 | Regatta XI Funding Ltd. | 75887XAN7 | Jun 2026 | 1,100,000 | $1.1M | 0.21% | ABS-CBDO |
| 171 | Omniyat Sukuk 1 Ltd. | N/A | Jun 2026 | 1,100,000 | $1.1M | 0.21% | DBT |
| 172 | Bayfront Labs VII Pte. Ltd. | N/A | Jun 2026 | 1,094,552 | $1.1M | 0.21% | ABS-CBDO |
| 173 | National Fuel Gas Co. | 636180BR1 | Jun 2026 | 1,195,000 | $1.1M | 0.21% | DBT |
| 174 | Republic of Ecuador | N/A | Jun 2026 | 1,187,000 | $1.1M | 0.21% | DBT |
| 175 | American Airlines Pass-Through Trust | 023764AA1 | Jun 2026 | 1,125,686 | $1.1M | 0.21% | ABS-O |
| 176 | SV RNO Property Owner 1 LLC | 78488XAA2 | Jun 2026 | 1,100,000 | $1.1M | 0.21% | DBT |
| 177 | Univision Communications, Inc. | 914906AV4 | Jun 2026 | 1,130,000 | $1.1M | 0.21% | DBT |
| 178 | Arches Buyer, Inc. | 03952HAD6 | Jun 2026 | 1,082,813 | $1.1M | 0.21% | LON |
| 179 | Republic of Paraguay | 699149AB6 | Jun 2026 | 1,050,000 | $1.1M | 0.21% | DBT |
| 180 | Clearway Energy Operating LLC | 18539UAG0 | Jun 2026 | 1,095,000 | $1.1M | 0.21% | DBT |
| 181 | VFH Parent LLC | 91824YAA6 | Jun 2026 | 1,025,000 | $1.1M | 0.21% | DBT |
| 182 | EMRLD Borrower LP | 26873CAB8 | Jun 2026 | 1,035,000 | $1.1M | 0.21% | DBT |
| 183 | Cascades, Inc. | 14739LAD4 | Jun 2026 | 1,045,000 | $1.1M | 0.21% | DBT |
| 184 | Province of Santa Fe | 74409AAE9 | Jun 2026 | 1,058,000 | $1.1M | 0.21% | DBT |
| 185 | NCL Corp. Ltd. | 62886HBR1 | Jun 2026 | 1,060,000 | $1.1M | 0.21% | DBT |
| 186 | Azul Secured Finance LLP | 05501WAJ1 | Jun 2026 | 1,101,000 | $1.1M | 0.20% | DBT |
| 187 | Metropolis Technologies, Inc. | 59173YAC6 | Jun 2026 | 1,072,950 | $1.1M | 0.20% | LON |
| 188 | OCP CLO Ltd. | 67097QAN5 | Jun 2026 | 1,050,000 | $1.1M | 0.20% | ABS-CBDO |
| 189 | Penn Entertainment, Inc. | 707569AY5 | Jun 2026 | 1,045,000 | $1.1M | 0.20% | DBT |
| 190 | J.P. Morgan Mortgage Trust | 46664MBR1 | Jun 2026 | 1,065,000 | $1.0M | 0.20% | ABS-O |
| 191 | Golub Capital Partners CLO 78M | 381934AC2 | Jun 2026 | 1,055,000 | $1.0M | 0.20% | ABS-CBDO |
| 192 | Extended Stay America Trust | 30227WAG8 | Jun 2026 | 1,039,982 | $1.0M | 0.20% | ABS-MBS |
| 193 | Columbus McKinnon Corp. | 19933MAS2 | Jun 2026 | 1,050,000 | $1.0M | 0.20% | LON |
| 194 | Multifamily Connecticut Avenue Securities Trust | 62549CAB7 | Jun 2026 | 1,030,000 | $1.0M | 0.20% | ABS-MBS |
| 195 | BNP Paribas SA | 05565ASK0 | Jun 2026 | 1,135,000 | $1.0M | 0.20% | DBT |
| 196 | American Axle & Manufacturing, Inc. | 02406PBC3 | Jun 2026 | 1,045,000 | $1.0M | 0.20% | DBT |
| 197 | Cloud Software Group, Inc. | 18912UAC6 | Jun 2026 | 1,110,000 | $1.0M | 0.20% | DBT |
| 198 | American Auto Auction Group LLC | 02403MAR1 | Jun 2026 | 1,037,380 | $1.0M | 0.20% | LON |
| 199 | Chariot Buyer LLC | 15963CAE6 | Jun 2026 | 1,034,774 | $1.0M | 0.20% | LON |
| 200 | Gryphon Debt Merger Sub, Inc. | 40054QAB9 | Jun 2026 | 1,030,418 | $1.0M | 0.20% | LON |
| 201 | White Cap Supply Holdings LLC | 96350TAK6 | Jun 2026 | 1,035,000 | $1.0M | 0.20% | LON |
| 202 | Perenti Finance Pty. Ltd. | 71367VAB5 | Jun 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 203 | Ensemble RCM LLC | 29359BAH4 | Jun 2026 | 1,035,000 | $1.0M | 0.20% | LON |
| 204 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jun 2026 | 1,055,000 | $1.0M | 0.20% | DBT |
| 205 | Staples, Inc. | 855031AU4 | Jun 2026 | 1,098,816 | $1.0M | 0.20% | LON |
| 206 | Republic of Cote d'Ivoire | 221625AX4 | Jun 2026 | 1,050,000 | $1.0M | 0.20% | DBT |
| 207 | BLP Commercial Mortgage Trust | 055531AL1 | Jun 2026 | 1,010,772 | $1.0M | 0.20% | ABS-MBS |
| 208 | CarMax Select Receivables Trust | 14319UAF7 | Jun 2026 | 1,005,000 | $1.0M | 0.20% | ABS-O |
| 209 | LSF12 Helix Parent LLC | 54913EAB8 | Jun 2026 | 1,035,000 | $1.0M | 0.20% | LON |
| 210 | Consolidated Communications LLC | 315961AA0 | Jun 2026 | 1,010,000 | $1.0M | 0.20% | ABS-O |
| 211 | Western Midstream Operating LP | 958667AA5 | Jun 2026 | 1,165,000 | $1.0M | 0.20% | DBT |
| 212 | Commonwealth of the Bahamas | N/A | Jun 2026 | 900,000 | $1.0M | 0.20% | DBT |
| 213 | FHLMC | 35564KQZ5 | Jun 2026 | 977,000 | $1.0M | 0.20% | ABS-MBS |
| 214 | Alpha Star Holding VIII Ltd. | N/A | Jun 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 215 | CK Hutchison International 23 Ltd. | N/A | Jun 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 216 | BAMLL Commercial Mortgage Securities Trust | 05523GAA9 | Jun 2026 | 1,430,000 | $1.0M | 0.19% | ABS-MBS |
| 217 | Cimko Cimento ve Beton Sanayi ve Ticaret A/S | N/A | Jun 2026 | 950,000 | $999K | 0.19% | DBT |
| 218 | Verus Securitization Trust | 92540BAF6 | Jun 2026 | 1,000,000 | $996K | 0.19% | ABS-MBS |
| 219 | UBS Commercial Mortgage Trust | 90278PBF6 | Jun 2026 | 1,200,000 | $996K | 0.19% | ABS-MBS |
| 220 | GNMA | 38384AQK2 | Jun 2026 | 1,226,590 | $991K | 0.19% | ABS-MBS |
| 221 | Benchmark Mortgage Trust | 08162CAL4 | Jun 2026 | 1,280,000 | $987K | 0.19% | ABS-MBS |
| 222 | Banque Ouest Africaine de Developpement | N/A | Jun 2026 | 1,000,000 | $987K | 0.19% | DBT |
| 223 | Eregli Demir ve Celik Fabrikalari TAS | 29482KAA9 | Jun 2026 | 950,000 | $984K | 0.19% | DBT |
| 224 | American Airlines Pass-Through Trust | 02376LAA3 | Jun 2026 | 1,027,500 | $983K | 0.19% | ABS-O |
| 225 | NYC Commercial Mortgage Trust | 67122BAF4 | Jun 2026 | 995,000 | $982K | 0.19% | ABS-MBS |
| 226 | Connecticut Avenue Securities Trust | 20754TAH5 | Jun 2026 | 980,000 | $981K | 0.19% | ABS-MBS |
| 227 | FHLMC | 35564KTJ8 | Jun 2026 | 950,000 | $977K | 0.19% | ABS-MBS |
| 228 | Freeport Indonesia PT | N/A | Jun 2026 | 1,000,000 | $976K | 0.19% | DBT |
| 229 | Huntsman International LLC | 44701QBE1 | Jun 2026 | 995,000 | $972K | 0.19% | DBT |
| 230 | Flagship Credit Auto Trust | 33845VAG6 | Jun 2026 | 985,000 | $969K | 0.19% | ABS-O |
| 231 | Life Mortgage Trust | 53218DAA6 | Jun 2026 | 1,005,000 | $957K | 0.19% | ABS-MBS |
| 232 | BWAY Mortgage Trust | 05604FAL9 | Jun 2026 | 1,045,000 | $956K | 0.19% | ABS-MBS |
| 233 | Yinson Boronia Production BV | N/A | Jun 2026 | 864,599 | $950K | 0.18% | DBT |
| 234 | Argentine Republic (The) | 040114HT0 | Jun 2026 | 1,182,631 | $945K | 0.18% | DBT |
| 235 | United Mexican States | 91087BAX8 | Jun 2026 | 1,000,000 | $936K | 0.18% | DBT |
| 236 | BNP Paribas SA | 05565AB28 | Jun 2026 | 940,000 | $935K | 0.18% | DBT |
| 237 | UBS Commercial Mortgage Trust | 90291JBB2 | Jun 2026 | 1,405,000 | $935K | 0.18% | ABS-MBS |
| 238 | Aydem Yenilenebilir Enerji A/S | 054644AB5 | Jun 2026 | 937,000 | $931K | 0.18% | DBT |
| 239 | Sobha Sukuk I Holding Ltd. | N/A | Jun 2026 | 930,000 | $930K | 0.18% | DBT |
| 240 | Prudential Financial, Inc. | 744320AW2 | Jun 2026 | 940,000 | $928K | 0.18% | DBT |
| 241 | Compass Minerals International, Inc. | 20451NAJ0 | Jun 2026 | 880,000 | $928K | 0.18% | DBT |
| 242 | Mill City Mortgage Loan Trust | 59980YAN5 | Jun 2026 | 1,473,279 | $925K | 0.18% | ABS-MBS |
| 243 | Vantage Data Centers Issuer LLC | 92212KAD8 | Jun 2026 | 920,000 | $913K | 0.18% | ABS-O |
| 244 | African Development Bank | N/A | Jun 2026 | 73,200,000 | $913K | 0.18% | DBT |
| 245 | Republic of Angola | 035198AK6 | Jun 2026 | 891,000 | $911K | 0.18% | DBT |
| 246 | USB Realty Corp. | 903312AA4 | Jun 2026 | 990,000 | $910K | 0.18% | DBT |
| 247 | Bread Financial Holdings, Inc. | 018581AQ1 | Jun 2026 | 870,000 | $908K | 0.18% | DBT |
| 248 | GSMS Trust | 36270JAG0 | Jun 2026 | 915,000 | $905K | 0.18% | ABS-MBS |
| 249 | Ecopetrol SA | 279158AJ8 | Jun 2026 | 1,090,000 | $900K | 0.17% | DBT |
| 250 | Golub Capital Partners CLO 67M | 38179PAS8 | Jun 2026 | 900,000 | $895K | 0.17% | ABS-CBDO |
| 251 | GNMA | 38383XSW5 | Jun 2026 | 985,759 | $887K | 0.17% | ABS-MBS |
| 252 | OPAL US LLC | F7000QAD3 | Jun 2026 | 885,550 | $885K | 0.17% | LON |
| 253 | Point Broadband Funding LLC | 73052AAA9 | Jun 2026 | 860,000 | $879K | 0.17% | ABS-O |
| 254 | Exeter Automobile Receivables Trust | 30167KAG6 | Jun 2026 | 880,000 | $879K | 0.17% | ABS-O |
| 255 | European Bank for Reconstruction & Development | N/A | Jun 2026 | 588,520,000 | $877K | 0.17% | DBT |
| 256 | TruGreen Ltd. Partnership | 89787RAH5 | Jun 2026 | 910,370 | $875K | 0.17% | LON |
| 257 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Jun 2026 | 820,000 | $875K | 0.17% | DBT |
| 258 | Hertz Vehicle Financing III LLC | 42806MCP2 | Jun 2026 | 835,000 | $868K | 0.17% | ABS-O |
| 259 | CSMC OA LLC | 12649AAC3 | Jun 2026 | 920,000 | $856K | 0.17% | ABS-MBS |
| 260 | MPT Operating Partnership LP | 55342UAQ7 | Jun 2026 | 835,000 | $855K | 0.17% | DBT |
| 261 | Towd Point Mortgage Trust | 89173UAJ6 | Jun 2026 | 1,187,590 | $854K | 0.17% | ABS-MBS |
| 262 | BX Trust | 05619TAE8 | Jun 2026 | 855,000 | $853K | 0.17% | ABS-MBS |
| 263 | Wells Fargo Commercial Mortgage Trust | 95000CBJ1 | Jun 2026 | 1,890,000 | $851K | 0.17% | ABS-MBS |
| 264 | Axian Telecom Holding & Management plc | 05465QAA7 | Jun 2026 | 840,000 | $848K | 0.16% | DBT |
| 265 | FHLMC | 35564KPP8 | Jun 2026 | 825,000 | $846K | 0.16% | ABS-MBS |
| 266 | Signal Peak CLO 12 Ltd. | 82671XAQ6 | Jun 2026 | 845,000 | $846K | 0.16% | ABS-CBDO |
| 267 | Hilton USA Trust | 43289VAA1 | Jun 2026 | 1,025,000 | $846K | 0.16% | ABS-MBS |
| 268 | Kohlberg Credit CLO LLC | 50024AAA2 | Jun 2026 | 850,000 | $846K | 0.16% | ABS-CBDO |
| 269 | Flexential Issuer LLC | 33938MAL3 | Jun 2026 | 835,000 | $843K | 0.16% | ABS-O |
| 270 | EnfraGen Energia Sur SA | 29280LAA1 | Jun 2026 | 891,319 | $843K | 0.16% | DBT |
| 271 | Akbank TAS | N/A | Jun 2026 | 825,000 | $840K | 0.16% | DBT |
| 272 | Ally Financial, Inc. | 02005NBN9 | Jun 2026 | 865,000 | $838K | 0.16% | DBT |
| 273 | Consumer Portfolio Services Auto Trust | 223936AD7 | Jun 2026 | 835,000 | $837K | 0.16% | ABS-O |
| 274 | KeyCorp | 49326EEP4 | Jun 2026 | 785,000 | $836K | 0.16% | DBT |
| 275 | BX Commercial Mortgage Trust | 05613NAL1 | Jun 2026 | 830,000 | $826K | 0.16% | ABS-MBS |
| 276 | OBX Trust | 67123GAC9 | Jun 2026 | 830,338 | $822K | 0.16% | ABS-MBS |
| 277 | UBS Group AG | 225401AU2 | Jun 2026 | 895,000 | $821K | 0.16% | DBT |
| 278 | Bank of Georgia JSC | N/A | Jun 2026 | 775,000 | $821K | 0.16% | DBT |
| 279 | Capital One Financial Corp. | 14040HDP7 | Jun 2026 | 830,000 | $819K | 0.16% | DBT |
| 280 | General Motors Financial Co., Inc. | 37045XDE3 | Jun 2026 | 908,000 | $812K | 0.16% | DBT |
| 281 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | Jun 2026 | 775,000 | $810K | 0.16% | DBT |
| 282 | Transocean International Ltd. | 893830BX6 | Jun 2026 | 777,000 | $807K | 0.16% | DBT |
| 283 | Pacific Gas and Electric Co. | 694308JJ7 | Jun 2026 | 1,210,000 | $807K | 0.16% | DBT |
| 284 | YPF SA | 984245BB5 | Jun 2026 | 770,000 | $805K | 0.16% | DBT |
| 285 | FNMA | 3136BQFY0 | Jun 2026 | 986,931 | $804K | 0.16% | ABS-MBS |
| 286 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAB9 | Jun 2026 | 2,015,000 | $801K | 0.16% | ABS-MBS |
| 287 | Hertz Vehicle Financing III LLC | 42806MDT3 | Jun 2026 | 800,000 | $798K | 0.16% | ABS-O |
| 288 | Apex Credit CLO Ltd. | 03753YAS7 | Jun 2026 | 800,000 | $792K | 0.15% | ABS-CBDO |
| 289 | Owl Rock CLO XX LLC | 69122LAC5 | Jun 2026 | 800,000 | $789K | 0.15% | ABS-CBDO |
| 290 | VoltaGrid LLC | 92874BAA3 | Jun 2026 | 760,000 | $789K | 0.15% | DBT |
| 291 | BAMLL Commercial Mortgage Securities Trust | 05525MAA4 | Jun 2026 | 875,000 | $789K | 0.15% | ABS-MBS |
| 292 | FHLMC | 35564KSQ3 | Jun 2026 | 755,000 | $789K | 0.15% | ABS-MBS |
| 293 | CF Hippolyta Issuer LLC | 12530MAC9 | Jun 2026 | 1,300,608 | $786K | 0.15% | ABS-O |
| 294 | BPCE SA | 05571ABE4 | Jun 2026 | 795,000 | $784K | 0.15% | DBT |
| 295 | SESI LLC | 78412FAX2 | Jun 2026 | 770,000 | $782K | 0.15% | DBT |
| 296 | Oracle Corp. | 68389XDY8 | Jun 2026 | 805,000 | $782K | 0.15% | DBT |
| 297 | Arabian Centres Sukuk III Ltd. | N/A | Jun 2026 | 769,000 | $781K | 0.15% | DBT |
| 298 | SKY Trust | 830941AG5 | Jun 2026 | 772,459 | $780K | 0.15% | ABS-MBS |
| 299 | Fortress Credit Opportunities XXI CLO LLC | 34964UAN6 | Jun 2026 | 775,000 | $775K | 0.15% | ABS-CBDO |
| 300 | Ping Identity Holding Corp. | 72342MAB3 | Jun 2026 | 795,000 | $772K | 0.15% | LON |
| 301 | Kosmos Energy Ltd. | N/A | Jun 2026 | 941,000 | $770K | 0.15% | DBT |
| 302 | Trust 2401 | 89834MAB2 | Jun 2026 | 707,000 | $753K | 0.15% | DBT |
| 303 | Republic of Cote d'Ivoire | N/A | Jun 2026 | 680,000 | $752K | 0.15% | DBT |
| 304 | Ivy Hill Middle Market Credit Fund VII Ltd. | 46602ABE1 | Jun 2026 | 750,000 | $750K | 0.15% | ABS-CBDO |
| 305 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | Jun 2026 | 770,000 | $744K | 0.14% | DBT |
| 306 | Danaos Corp. | 23585WAC8 | Jun 2026 | 710,000 | $733K | 0.14% | DBT |
| 307 | CF Hippolyta Issuer LLC | 12530MAB1 | Jun 2026 | 896,212 | $733K | 0.14% | ABS-O |
| 308 | Post Holdings, Inc. | 737446AQ7 | Jun 2026 | 758,000 | $732K | 0.14% | DBT |
| 309 | AES Andes SA | N/A | Jun 2026 | 700,000 | $730K | 0.14% | DBT |
| 310 | Avolon Holdings Funding Ltd. | 05401ABD2 | Jun 2026 | 740,000 | $727K | 0.14% | DBT |
| 311 | Navient Private Education Refi Loan Trust | 63935BAB9 | Jun 2026 | 840,000 | $727K | 0.14% | ABS-O |
| 312 | Connecticut Avenue Securities Trust | 20755JAG8 | Jun 2026 | 725,000 | $722K | 0.14% | ABS-MBS |
| 313 | Switch ABS Issuer LLC | 871044AY9 | Jun 2026 | 755,000 | $722K | 0.14% | ABS-O |
| 314 | Huntington Bancshares, Inc. | 446150BL7 | Jun 2026 | 730,000 | $716K | 0.14% | DBT |
| 315 | CF Hippolyta Issuer LLC | 12530MAG0 | Jun 2026 | 1,229,894 | $715K | 0.14% | ABS-O |
| 316 | Home Partners of America Trust | 43732VAA4 | Jun 2026 | 724,771 | $715K | 0.14% | ABS-O |
| 317 | Total Play Telecomunicaciones SA de CV | N/A | Jun 2026 | 712,500 | $715K | 0.14% | DBT |
| 318 | GLS Auto Receivables Issuer Trust | 38014QAF3 | Jun 2026 | 685,000 | $706K | 0.14% | ABS-O |
| 319 | Masterbrand, Inc. | 57638PAA2 | Jun 2026 | 695,000 | $704K | 0.14% | DBT |
| 320 | Silver Point SCF CLO IV Ltd. | 82809JAE9 | Jun 2026 | 700,000 | $702K | 0.14% | ABS-CBDO |
| 321 | Ares Direct Lending CLO 3 LLC | 039945AB6 | Jun 2026 | 700,000 | $700K | 0.14% | ABS-CBDO |
| 322 | GNMA | 38382PMU3 | Jun 2026 | 4,269,770 | $698K | 0.14% | ABS-MBS |
| 323 | Edison International | 281020AZ0 | Jun 2026 | 675,000 | $694K | 0.13% | DBT |
| 324 | American Airlines Pass-Through Trust | 02379DAA8 | Jun 2026 | 702,199 | $688K | 0.13% | ABS-O |
| 325 | Eldik Bank OAO | 68370XAA4 | Jun 2026 | 680,000 | $682K | 0.13% | DBT |
| 326 | Sunoco LP | 86765KAM1 | Jun 2026 | 690,000 | $681K | 0.13% | DBT |
| 327 | Sunoco LP | 86765KAN9 | Jun 2026 | 690,000 | $673K | 0.13% | DBT |
| 328 | BXDL Static CLO LLC | 05617FAA8 | Jun 2026 | 672,772 | $673K | 0.13% | ABS-CBDO |
| 329 | GNMA | 38383LBB5 | Jun 2026 | 6,910,768 | $672K | 0.13% | ABS-MBS |
| 330 | FNMA | 3136BQG37 | Jun 2026 | 824,237 | $669K | 0.13% | ABS-MBS |
| 331 | Mavis Tire Express Services Topco, Corp. | 57777YAJ5 | Jun 2026 | 665,000 | $664K | 0.13% | LON |
| 332 | LONG Trust | 54300CAA5 | Jun 2026 | 655,000 | $655K | 0.13% | ABS-MBS |
| 333 | AT&T, Inc. | 00206RKJ0 | Jun 2026 | 1,005,000 | $652K | 0.13% | DBT |
| 334 | CNX Resources Corp. | 12653CAM0 | Jun 2026 | 670,000 | $652K | 0.13% | DBT |
| 335 | Rad CLO 25 Ltd. | 75009GAA5 | Jun 2026 | 650,000 | $651K | 0.13% | ABS-CBDO |
| 336 | Vertical Bridge CC LLC | 92535VAW2 | Jun 2026 | 635,000 | $650K | 0.13% | ABS-O |
| 337 | KSA Sukuk Ltd. | N/A | Jun 2026 | 640,000 | $649K | 0.13% | DBT |
| 338 | Edison International | 281020AX5 | Jun 2026 | 630,000 | $647K | 0.13% | DBT |
| 339 | GNMA | 38380RA75 | Jun 2026 | 9,883,896 | $647K | 0.13% | ABS-MBS |
| 340 | Ally Bank Auto Credit-Linked Notes | 02007G2A0 | Jun 2026 | 623,336 | $640K | 0.12% | ABS-O |
| 341 | BOFAS Re-REMIC Trust | 05620FBL8 | Jun 2026 | 695,000 | $637K | 0.12% | ABS-MBS |
| 342 | Synchrony Financial | 87165BBA0 | Jun 2026 | 640,000 | $636K | 0.12% | DBT |
| 343 | Mill City Mortgage Loan Trust | 59980XAN7 | Jun 2026 | 928,022 | $636K | 0.12% | ABS-MBS |
| 344 | Republic of Uzbekistan International Bond | N/A | Jun 2026 | 600,000 | $634K | 0.12% | DBT |
| 345 | Matador Resources Co. | 576485AJ5 | Jun 2026 | 650,000 | $634K | 0.12% | DBT |
| 346 | PTCM Re-REMIC Trust | 69384CAW4 | Jun 2026 | 910,000 | $634K | 0.12% | ABS-MBS |
| 347 | N/A | N/A | Jun 2026 | 356 | $633K | 0.12% | DIR |
| 348 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46654BAA5 | Jun 2026 | 750,000 | $631K | 0.12% | ABS-MBS |
| 349 | BBSG Mortgage Trust | 055287AA4 | Jun 2026 | 680,000 | $624K | 0.12% | ABS-MBS |
| 350 | Ukraine | N/A | Jun 2026 | 740,799 | $624K | 0.12% | DBT |
| 351 | Starwood Property Trust, Inc. | 85571BBH7 | Jun 2026 | 620,000 | $623K | 0.12% | DBT |
| 352 | Morgan Stanley Capital I Trust | 61772WAA5 | Jun 2026 | 640,000 | $621K | 0.12% | ABS-MBS |
| 353 | Aquarian CLO 1 Ltd. | 03843QAJ6 | Jun 2026 | 620,000 | $620K | 0.12% | ABS-CBDO |
| 354 | GNMA | 38382QAD2 | Jun 2026 | 5,251,729 | $615K | 0.12% | ABS-MBS |
| 355 | FNMA | 3136BKHZ8 | Jun 2026 | 3,545,567 | $611K | 0.12% | ABS-MBS |
| 356 | Provincia del Chubut Argentina | 17127LAB1 | Jun 2026 | 574,000 | $606K | 0.12% | DBT |
| 357 | Ukraine | N/A | Jun 2026 | 1,009,000 | $605K | 0.12% | DBT |
| 358 | Allianz SE | 018820AF7 | Jun 2026 | 600,000 | $603K | 0.12% | DBT |
| 359 | FHLMC | 35564NHA4 | Jun 2026 | 600,000 | $602K | 0.12% | ABS-MBS |
| 360 | OCP SA | 67091TAL9 | Jun 2026 | 600,000 | $597K | 0.12% | DBT |
| 361 | FHLMC | 3137FJK81 | Jun 2026 | 950,177 | $597K | 0.12% | ABS-MBS |
| 362 | El Puerto de Liverpool SAB de CV | 283837AD4 | Jun 2026 | 571,000 | $594K | 0.12% | DBT |
| 363 | GNMA | 38381JZC4 | Jun 2026 | 8,798,686 | $594K | 0.12% | ABS-MBS |
| 364 | Multifamily Connecticut Avenue Securities Trust | 62548RAB5 | Jun 2026 | 565,000 | $587K | 0.11% | ABS-MBS |
| 365 | J.P. Morgan Mortgage Trust | 46664MAQ4 | Jun 2026 | 595,000 | $586K | 0.11% | ABS-MBS |
| 366 | Vedanta Resources Finance II plc | N/A | Jun 2026 | 550,000 | $585K | 0.11% | DBT |
| 367 | Deutsche Bank AG | 251526CK3 | Jun 2026 | 640,000 | $583K | 0.11% | DBT |
| 368 | Bain Capital Credit CLO Ltd. | 05684PAU0 | Jun 2026 | 600,000 | $582K | 0.11% | ABS-CBDO |
| 369 | FHLMC | 3137HAZG4 | Jun 2026 | 716,911 | $582K | 0.11% | ABS-MBS |
| 370 | Omniyat Sukuk 1 Ltd. | N/A | Jun 2026 | 600,000 | $578K | 0.11% | DBT |
| 371 | BRAVO Residential Funding Trust | 10571DAB5 | Jun 2026 | 585,691 | $576K | 0.11% | ABS-MBS |
| 372 | GNMA | 38382J4U7 | Jun 2026 | 4,012,554 | $571K | 0.11% | ABS-MBS |
| 373 | Kosmos Energy Ltd. | N/A | Jun 2026 | 600,000 | $571K | 0.11% | DBT |
| 374 | BX Trust | 123913AJ4 | Jun 2026 | 570,000 | $570K | 0.11% | ABS-MBS |
| 375 | FHLMC | 3137H3LQ3 | Jun 2026 | 3,478,613 | $566K | 0.11% | ABS-MBS |
| 376 | NRG Energy, Inc. | 629377DG4 | Jun 2026 | 565,000 | $565K | 0.11% | DBT |
| 377 | Argentine Republic (The) | 040114HV5 | Jun 2026 | 752,000 | $562K | 0.11% | DBT |
| 378 | NRG Energy, Inc. | 629377DF6 | Jun 2026 | 565,000 | $562K | 0.11% | DBT |
| 379 | Beach Acquisition Bidco LLC | 07337FAB1 | Jun 2026 | 553,612 | $556K | 0.11% | LON |
| 380 | European Bank for Reconstruction & Development | N/A | Jun 2026 | 5,530,000 | $555K | 0.11% | DBT |
| 381 | CIM Trust | 12564ECM2 | Jun 2026 | 44,257,376 | $554K | 0.11% | ABS-MBS |
| 382 | FNMA | 31422MZU3 | Jun 2026 | 5,907,821 | $553K | 0.11% | ABS-MBS |
| 383 | Dar Al-Arkan Sukuk Co. Ltd. | N/A | Jun 2026 | 550,000 | $550K | 0.11% | DBT |
| 384 | Arini US CLO VII Ltd. | 04039VAG3 | Jun 2026 | 550,000 | $550K | 0.11% | ABS-CBDO |
| 385 | Palmer Square CLO Ltd. | 69704NAG8 | Jun 2026 | 550,000 | $550K | 0.11% | ABS-CBDO |
| 386 | Republic of Colombia | 195325EP6 | Jun 2026 | 505,000 | $550K | 0.11% | DBT |
| 387 | Azule Energy Finance plc | 05501YAA6 | Jun 2026 | 543,000 | $546K | 0.11% | DBT |
| 388 | Alpha Star Holding IX Ltd. | N/A | Jun 2026 | 550,000 | $545K | 0.11% | DBT |
| 389 | Republic of Ecuador | 27927WAQ5 | Jun 2026 | 540,000 | $545K | 0.11% | DBT |
| 390 | Generadora de Gatun SA | 36875RAB2 | Jun 2026 | 525,000 | $542K | 0.11% | DBT |
| 391 | FHLMC MSCR Trust | 355921AB3 | Jun 2026 | 530,000 | $535K | 0.10% | ABS-MBS |
| 392 | Ukraine | 903724BZ4 | Jun 2026 | 634,571 | $534K | 0.10% | DBT |
| 393 | Israel Government Bond | 46514BRM1 | Jun 2026 | 555,000 | $530K | 0.10% | DBT |
| 394 | GNMA | 38383CFZ8 | Jun 2026 | 3,161,692 | $530K | 0.10% | ABS-MBS |
| 395 | Empresa Nacional del Petroleo | 29245JAM4 | Jun 2026 | 577,000 | $527K | 0.10% | DBT |
| 396 | GNMA | 38381JA72 | Jun 2026 | 5,935,806 | $526K | 0.10% | ABS-MBS |
| 397 | Provincia de Cordoba | 74408DAG9 | Jun 2026 | 524,000 | $521K | 0.10% | DBT |
| 398 | FHLMC | 3137HB5E0 | Jun 2026 | 618,132 | $520K | 0.10% | ABS-MBS |
| 399 | Flagship Credit Auto Trust | 33844TAJ6 | Jun 2026 | 512,733 | $513K | 0.10% | ABS-O |
| 400 | Raven Acquisition Holdings LLC | 75419XAC8 | Jun 2026 | 518,220 | $511K | 0.10% | LON |
| 401 | KazMunayGas National Co. JSC | N/A | Jun 2026 | 504,000 | $509K | 0.10% | DBT |
| 402 | Santander Bank Auto Credit-Linked Notes | 80290CCF9 | Jun 2026 | 485,239 | $506K | 0.10% | ABS-O |
| 403 | Kaspi.KZ JSC | N/A | Jun 2026 | 500,000 | $505K | 0.10% | DBT |
| 404 | Silk Road Group Holding LLC | N/A | Jun 2026 | 500,000 | $502K | 0.10% | DBT |
| 405 | Republic of Poland | 731011AY8 | Jun 2026 | 500,000 | $502K | 0.10% | DBT |
| 406 | Monroe Capital Mml CLO XVIII Ltd. | 61036QAE2 | Jun 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 407 | 720 East CLO IV Ltd. | 81785BAU0 | Jun 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 408 | BCC Middle Market CLO LLC | 055401AY9 | Jun 2026 | 500,000 | $496K | 0.10% | ABS-CBDO |
| 409 | FHLMC | 3137H3AM4 | Jun 2026 | 2,860,450 | $489K | 0.10% | ABS-MBS |
| 410 | FHLMC | 3137FU6G4 | Jun 2026 | 4,106,987 | $483K | 0.09% | ABS-MBS |
| 411 | GNMA | 38382UVG3 | Jun 2026 | 4,133,320 | $483K | 0.09% | ABS-MBS |
| 412 | FHLMC | 3137F6TN7 | Jun 2026 | 2,279,696 | $482K | 0.09% | ABS-MBS |
| 413 | Azule Energy Finance plc | 05501YAC2 | Jun 2026 | 480,000 | $481K | 0.09% | DBT |
| 414 | GNMA | 38384CAZ2 | Jun 2026 | 575,530 | $479K | 0.09% | ABS-MBS |
| 415 | Azul Secured Finance LLP | N/A | Jun 2026 | 500,000 | $479K | 0.09% | DBT |
| 416 | FNMA | 3136BFES8 | Jun 2026 | 2,218,281 | $472K | 0.09% | ABS-MBS |
| 417 | Flagship Credit Auto Trust | 33845AAE7 | Jun 2026 | 770,000 | $469K | 0.09% | ABS-O |
| 418 | BOFAS Re-REMIC Trust | 05620FBN4 | Jun 2026 | 505,000 | $460K | 0.09% | ABS-MBS |
| 419 | Connecticut Avenue Securities Trust | 20754AAF0 | Jun 2026 | 450,000 | $453K | 0.09% | ABS-MBS |
| 420 | FNMA | 31424UWR3 | Jun 2026 | 2,002,130 | $451K | 0.09% | ABS-MBS |
| 421 | Ally Bank Auto Credit-Linked Notes | 02007G4H3 | Jun 2026 | 444,285 | $449K | 0.09% | ABS-O |
| 422 | GS Mortgage Securities Trust | 36253BAZ6 | Jun 2026 | 575,000 | $446K | 0.09% | ABS-MBS |
| 423 | FHLMC | 3137HAXR2 | Jun 2026 | 525,130 | $445K | 0.09% | ABS-MBS |
| 424 | DRC International Bond | 24811WAB4 | Jun 2026 | 420,000 | $439K | 0.09% | DBT |
| 425 | GNMA | 38383CYH7 | Jun 2026 | 3,462,425 | $438K | 0.09% | ABS-MBS |
| 426 | GNMA | 38379XY20 | Jun 2026 | 1,954,719 | $434K | 0.08% | ABS-MBS |
| 427 | Commercial Mortgage Trust | 12624XAV0 | Jun 2026 | 470,000 | $433K | 0.08% | ABS-MBS |
| 428 | PTCM Re-REMIC Trust | 69384CAE4 | Jun 2026 | 611,400 | $420K | 0.08% | ABS-MBS |
| 429 | GNMA | 38382LTQ4 | Jun 2026 | 3,647,150 | $419K | 0.08% | ABS-MBS |
| 430 | FNMA, Strips | 31424U8A7 | Jun 2026 | 1,834,202 | $415K | 0.08% | ABS-MBS |
| 431 | GNMA | 38383C3B4 | Jun 2026 | 507,650 | $414K | 0.08% | ABS-MBS |
| 432 | MHP Lux SA | 59318YAC2 | Jun 2026 | 395,000 | $411K | 0.08% | DBT |
| 433 | GNMA | 38384KHH7 | Jun 2026 | 2,388,691 | $411K | 0.08% | ABS-MBS |
| 434 | FHLMC MSCR Trust | 355921AC1 | Jun 2026 | 400,000 | $403K | 0.08% | ABS-MBS |
| 435 | Sasol Financing USA LLC | 80386WAG0 | Jun 2026 | 385,000 | $398K | 0.08% | DBT |
| 436 | Huntington Bank Auto Credit-Linked Notes | 44644NAE9 | Jun 2026 | 399,421 | $398K | 0.08% | ABS-O |
| 437 | Monroe Capital ABS Funding II Ltd. | 61035MAS1 | Jun 2026 | 400,000 | $397K | 0.08% | ABS-O |
| 438 | FHLMC | 3137F9Y54 | Jun 2026 | 2,219,269 | $391K | 0.08% | ABS-MBS |
| 439 | GNMA | 38382VAW9 | Jun 2026 | 3,129,340 | $388K | 0.08% | ABS-MBS |
| 440 | GNMA | 38383XYN8 | Jun 2026 | 478,420 | $387K | 0.08% | ABS-MBS |
| 441 | Development Bank of Mongolia LLC | 25161AAC3 | Jun 2026 | 390,000 | $386K | 0.08% | DBT |
| 442 | GNMA | 38381JN94 | Jun 2026 | 6,306,879 | $379K | 0.07% | ABS-MBS |
| 443 | JPMCC Commercial Mortgage Securities Trust | 46591EAC1 | Jun 2026 | 475,000 | $374K | 0.07% | ABS-MBS |
| 444 | GNMA | 38383HFY0 | Jun 2026 | 2,179,379 | $372K | 0.07% | ABS-MBS |
| 445 | GNMA | 38382WBD8 | Jun 2026 | 2,960,157 | $372K | 0.07% | ABS-MBS |
| 446 | GNMA | 38382UYG0 | Jun 2026 | 2,767,487 | $361K | 0.07% | ABS-MBS |
| 447 | GNMA | 38382L2B6 | Jun 2026 | 3,248,614 | $361K | 0.07% | ABS-MBS |
| 448 | Avianca Midco 2 plc | 05369YAD1 | Jun 2026 | 366,000 | $360K | 0.07% | DBT |
| 449 | Grupo Aeromexico SAB de CV | 40054JAD1 | Jun 2026 | 350,000 | $359K | 0.07% | DBT |
| 450 | GNMA | 38382DM30 | Jun 2026 | 3,159,985 | $357K | 0.07% | ABS-MBS |
| 451 | ReNew Treasury IFSC Pvt. Ltd. | 759963AA9 | Jun 2026 | 359,000 | $355K | 0.07% | DBT |
| 452 | GNMA | 38382WXC6 | Jun 2026 | 2,536,492 | $349K | 0.07% | ABS-MBS |
| 453 | Barclays plc | 06738EDJ1 | Jun 2026 | 355,000 | $347K | 0.07% | DBT |
| 454 | GNMA | 38381MUH1 | Jun 2026 | 6,968,481 | $344K | 0.07% | ABS-MBS |
| 455 | FHLMC | 3137H5N86 | Jun 2026 | 1,785,372 | $341K | 0.07% | ABS-MBS |
| 456 | GNMA | 38382UVH1 | Jun 2026 | 2,985,028 | $336K | 0.07% | ABS-MBS |
| 457 | Huntington Bank Auto Credit-Linked Notes | 44644NAK5 | Jun 2026 | 331,908 | $331K | 0.06% | ABS-O |
| 458 | Commercial Mortgage Trust | 12592LAN2 | Jun 2026 | 519,865 | $330K | 0.06% | ABS-MBS |
| 459 | FHLMC | 31325URK4 | Jun 2026 | 3,592,548 | $327K | 0.06% | ABS-MBS |
| 460 | Post Holdings, Inc. | 737446AR5 | Jun 2026 | 345,000 | $324K | 0.06% | DBT |
| 461 | Sally Holdings LLC | 79546VAQ9 | Jun 2026 | 315,000 | $322K | 0.06% | DBT |
| 462 | GNMA | 38382RR75 | Jun 2026 | 1,930,188 | $319K | 0.06% | ABS-MBS |
| 463 | GNMA | 38383GFG1 | Jun 2026 | 2,650,363 | $316K | 0.06% | ABS-MBS |
| 464 | Kingdom of Saudi Arabia | N/A | Jun 2026 | 310,000 | $308K | 0.06% | DBT |
| 465 | GNMA | 38380RHQ6 | Jun 2026 | 5,063,208 | $305K | 0.06% | ABS-MBS |
| 466 | GNMA | 38380REA4 | Jun 2026 | 4,271,718 | $302K | 0.06% | ABS-MBS |
| 467 | FHLMC | 3142G4PC9 | Jun 2026 | 1,494,569 | $298K | 0.06% | ABS-MBS |
| 468 | Grupo Aeromexico SAB de CV | N/A | Jun 2026 | 286,000 | $293K | 0.06% | DBT |
| 469 | GNMA | 38384A3B7 | Jun 2026 | 2,056,093 | $293K | 0.06% | ABS-MBS |
| 470 | Mineral Resources Ltd. | 603051AF0 | Jun 2026 | 280,000 | $290K | 0.06% | DBT |
| 471 | Ally Financial, Inc. | 02005NCB4 | Jun 2026 | 285,000 | $289K | 0.06% | DBT |
| 472 | GNMA | 38382QAM2 | Jun 2026 | 2,359,716 | $285K | 0.06% | ABS-MBS |
| 473 | GNMA | 38382KWJ8 | Jun 2026 | 2,246,055 | $273K | 0.05% | ABS-MBS |
| 474 | Energean Israel Finance Ltd. | N/A | Jun 2026 | 270,000 | $267K | 0.05% | DBT |
| 475 | GNMA | 38382TM27 | Jun 2026 | 1,509,594 | $267K | 0.05% | ABS-MBS |
| 476 | FNMA | 3136BFKM4 | Jun 2026 | 1,663,823 | $263K | 0.05% | ABS-MBS |
| 477 | American Airlines Pass-Through Trust | 02377BAA4 | Jun 2026 | 263,108 | $258K | 0.05% | ABS-O |
| 478 | GNMA | 38381HVY4 | Jun 2026 | 3,759,473 | $249K | 0.05% | ABS-MBS |
| 479 | FNMA | 3136B9ET0 | Jun 2026 | 2,238,626 | $242K | 0.05% | ABS-MBS |
| 480 | DBUBS Mortgage Trust | 23305YAW9 | Jun 2026 | 1,550,000 | $232K | 0.05% | ABS-MBS |
| 481 | FNMA | 3136ARD62 | Jun 2026 | 2,906,851 | $227K | 0.04% | ABS-MBS |
| 482 | FHLMC, Multifamily Structured Pass-Through Certificates | 35563GAA7 | Jun 2026 | 222,808 | $223K | 0.04% | ABS-MBS |
| 483 | Grupo Aeromexico SAB de CV | N/A | Jun 2026 | 214,000 | $218K | 0.04% | DBT |
| 484 | FNMA | 3136BL3H1 | Jun 2026 | 2,044,377 | $216K | 0.04% | ABS-MBS |
| 485 | FHLMC | 3137H3RK0 | Jun 2026 | 7,402,060 | $207K | 0.04% | ABS-MBS |
| 486 | Sobha Sukuk Ltd. | N/A | Jun 2026 | 200,000 | $203K | 0.04% | DBT |
| 487 | Akbank TAS | 00971YAP5 | Jun 2026 | 200,000 | $202K | 0.04% | DBT |
| 488 | FHLMC | 3137F6PH4 | Jun 2026 | 1,130,028 | $200K | 0.04% | ABS-MBS |
| 489 | FNMA | 3136BDR42 | Jun 2026 | 1,197,424 | $198K | 0.04% | ABS-MBS |
| 490 | PacifiCorp | 695114DF2 | Jun 2026 | 195,000 | $197K | 0.04% | DBT |
| 491 | Total Play Telecomunicaciones SA de CV | N/A | Jun 2026 | 200,000 | $194K | 0.04% | DBT |
| 492 | Akbank TAS | 00971YAN0 | Jun 2026 | 200,000 | $193K | 0.04% | DBT |
| 493 | GNMA | 38382P5E8 | Jun 2026 | 1,623,046 | $192K | 0.04% | ABS-MBS |
| 494 | GNMA | 38382LQD6 | Jun 2026 | 1,609,076 | $192K | 0.04% | ABS-MBS |
| 495 | FHLMC | 3137FWV72 | Jun 2026 | 1,222,592 | $189K | 0.04% | ABS-MBS |
| 496 | GNMA | 38382LBS9 | Jun 2026 | 1,377,196 | $171K | 0.03% | ABS-MBS |
| 497 | FNMA | 3136ATEN0 | Jun 2026 | 1,713,935 | $165K | 0.03% | ABS-MBS |
| 498 | FNMA | 3136B4XC7 | Jun 2026 | 1,676,796 | $163K | 0.03% | ABS-MBS |
| 499 | GNMA | 38383TLA9 | Jun 2026 | 15,227,756 | $149K | 0.03% | ABS-MBS |
| 500 | GNMA | 38382ML56 | Jun 2026 | 977,294 | $144K | 0.03% | ABS-MBS |
| 501 | FHLMC | 3137H67L3 | Jun 2026 | 1,447,964 | $139K | 0.03% | ABS-MBS |
| 502 | FNMA | 3136BX6G4 | Jun 2026 | 2,300,773 | $136K | 0.03% | ABS-MBS |
| 503 | GNMA | 38381QQF1 | Jun 2026 | 1,819,876 | $132K | 0.03% | ABS-MBS |
| 504 | FHLMC | 3137FXMY1 | Jun 2026 | 784,683 | $121K | 0.02% | ABS-MBS |
| 505 | GNMA | 38382MGE3 | Jun 2026 | 802,276 | $103K | 0.02% | ABS-MBS |
| 506 | GNMA | 38382XY58 | Jun 2026 | 3,966,277 | $86K | 0.02% | ABS-MBS |
| 507 | GNMA | 38383C3X6 | Jun 2026 | 7,531,856 | $70K | 0.01% | ABS-MBS |
| 508 | FNMA | 3136BGKA8 | Jun 2026 | 599,104 | $68K | 0.01% | ABS-MBS |
| 509 | GNMA | 38382RLF3 | Jun 2026 | 431,307 | $62K | 0.01% | ABS-MBS |
| 510 | N/A | N/A | Jun 2026 | 38 | $56K | 0.01% | DIR |
| 511 | FHLMC | 3137FWMZ0 | Jun 2026 | 3,159,292 | $51K | 0.01% | ABS-MBS |
| 512 | GNMA | 38383RYT8 | Jun 2026 | 6,034,696 | $47K | 0.01% | ABS-MBS |
| 513 | GNMA | 38383P8S3 | Jun 2026 | 3,265,278 | $43K | 0.01% | ABS-MBS |
| 514 | GNMA | 38382JXP6 | Jun 2026 | 4,150,946 | $38K | 0.01% | ABS-MBS |
| 515 | Raven Acquisition Holdings LLC | 75419XAD6 | Jun 2026 | 37,292 | $37K | 0.01% | LON |
| 516 | FHLMC | 3137H6KD6 | Jun 2026 | 2,449,917 | $30K | 0.01% | ABS-MBS |
| 517 | GNMA | 38382NP76 | Jun 2026 | 5,746,673 | $30K | 0.01% | ABS-MBS |
| 518 | GNMA | 38382NAB3 | Jun 2026 | 6,109,636 | $30K | 0.01% | ABS-MBS |
| 519 | GNMA | 38382VET2 | Jun 2026 | 4,554,483 | $28K | 0.01% | ABS-MBS |
| 520 | GNMA | 38383F6G3 | Jun 2026 | 3,024,038 | $25K | 0.00% | ABS-MBS |
| 521 | GNMA | 38382WR25 | Jun 2026 | 2,603,487 | $21K | 0.00% | ABS-MBS |
| 522 | GNMA | 38382CDW8 | Jun 2026 | 3,295,929 | $20K | 0.00% | ABS-MBS |
| 523 | N/A | N/A | Jun 2026 | 181 | $17K | 0.00% | DIR |
| 524 | N/A | N/A | Jun 2026 | 13 | $9K | 0.00% | DIR |
| 525 | GNMA | 38383FAC7 | Jun 2026 | 4,556,835 | $9K | 0.00% | ABS-MBS |
| 526 | EURO | N/A | Jun 2026 | 773 | $884 | 0.00% | STIV |
| 527 | Pound Sterling | N/A | Jun 2026 | 39 | $52 | 0.00% | STIV |
| 528 | N/A | N/A | Jun 2026 | -406 | $-698109 | -0.14% | DIR |